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Edelweiss Mutual Fund

Total No. of Scheme : 308

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-1.5413	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.85	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.0438	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-1.5413	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.85	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.0438	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.7267	-	0.25% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.7267	-	0.25% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.7267	-	0.25% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.0031	-	0.25% for redemption within 15 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	6.0031	-	0.25% for redemption within 15 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.0031	-	0.25% for redemption within 15 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	6.0031	-	0.25% for redemption within 15 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	6.0031	-	0.25% for redemption within 15 days	1.07	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	24.416	-	1% for redemption within 90 days	0.68	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	23.5067	-	1% for redemption within 90 days	1.46	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	0.848	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.68	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.0259	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.52	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	0.848	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.68	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.0259	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.52	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	0.848	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.68	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.0259	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.52	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.2751	-	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	5.2751	-	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.9603	-	0	0.69	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	4.9603	-	0	0.69	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.9603	-	0	0.69	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	Debt: Medium to Long Duration	Growth	3.721	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct	Debt: Medium to Long Duration	Dividend	3.721	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	3.721	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW	Debt: Medium to Long Duration	Dividend	3.721	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Debt: Medium to Long Duration	Growth	4.3921	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	Debt: Medium to Long Duration	Growth	4.3921	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW	Debt: Medium to Long Duration	Dividend	4.3921	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct	Debt: Medium to Long Duration	Dividend	4.3921	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	4.5595	-	0	0.02	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	5.7503	-	0	0.01	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	5.1714	-	0	0.02	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	5.0384	-	0	0.02	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Debt: Short Duration	Growth	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Debt: Short Duration	Growth	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW	Debt: Short Duration	Dividend	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Debt: Short Duration	Dividend	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 (G)	Debt: Medium to Long Duration	Growth	4.9183	-	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Debt: Medium to Long Duration	Growth	4.9183	-	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 IDCW	Debt: Medium to Long Duration	Dividend	4.9183	-	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Debt: Medium to Long Duration	Dividend	4.9183	-	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 (G)	Debt: Medium to Long Duration	Growth	4.692	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Debt: Medium to Long Duration	Growth	4.692	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 IDCW	Debt: Medium to Long Duration	Dividend	4.692	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Debt: Medium to Long Duration	Dividend	4.692	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BSE Capital Markets & Insurance ETF	Equity: Index	Growth	10.7123	-	0	0.27	-	Bhavesh Jain
Edelweiss BSE Internet Economy Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 30 days	0.43	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.43	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.43	-	Bharat Lahoti
Edelweiss BSE Sensex ETF	Equity: Large Cap	Growth	0	-	0	0.06	-	Bhavesh Jain
Edelweiss Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-0.877	-	1% for redemption within 90 days	0.53	-	Bharat Lahoti
Edelweiss Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-0.877	-	1% for redemption within 90 days	0.53	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-2.4285	-	1% for redemption within 90 days	2.07	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-2.4285	-	1% for redemption within 90 days	2.07	-	Bharat Lahoti
Edelweiss Consumption Fund (G)	Equity: Thematic	Growth	-4.45	-	1% for redemption within 90 days	2.40	-	Dhruv Bhatia
Edelweiss Consumption Fund (G) Direct	Equity: Thematic	Growth	-2.8189	-	1% for redemption within 90 days	0.75	-	Dhruv Bhatia
Edelweiss Consumption Fund IDCW Payout	Equity: Thematic	Dividend	-4.45	-	1% for redemption within 90 days	2.40	-	Dhruv Bhatia
Edelweiss Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-2.8189	-	1% for redemption within 90 days	0.75	-	Dhruv Bhatia
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	Debt: Long Duration	Growth	2.1979	-	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct	Debt: Long Duration	Dividend	2.1979	-	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	Debt: Long Duration	Growth	1.8864	-	0.1% for redemption within 30 days	0.50	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	Debt: Long Duration	Dividend	1.8864	-	0.1% for redemption within 30 days	0.50	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6856	-	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6856	-	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.3975	-	0.1% for redemption within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.3975	-	0.1% for redemption within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	Debt: Short Duration	Growth	6.0444	-	0	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.0444	-	0	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	5.6231	-	0	0.60	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	5.6231	-	0	0.60	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund	Debt: Medium Duration	Growth	6.793	-	0.1% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.05	-	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.05	-	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.793	-	0.1% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.793	-	0.1% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	7.4583	-	0.1% for redemption within 30 days	0.14	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	7.4583	-	0.1% for redemption within 30 days	0.14	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	7.2412	-	0.1% for redemption within 30 days	0.34	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW payout	Debt: Short Duration	Dividend	7.2412	-	0.1% for redemption within 30 days	0.34	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Short Duration	Growth	7.1913	-	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	7.1913	-	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Short Duration	Growth	6.974	-	0.1% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.974	-	0.1% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	-		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	-		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	-		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	-		0.00	-
Edelweiss ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-0.6494	-	0	2.34	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.995	-	0	0.67	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-0.6494	-	0	2.34	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.995	-	0	0.67	-	Ashwani Kumar Agarwalla
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	51.7918	-	1% for redemption within 90 days	0.56	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	50.484	-	1% for redemption within 90 days	1.44	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.8949	-	0.25% for redemption within 30 days	0.63	-	Bharat Lahoti
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	4.8585	-	0.25% for redemption within 30 days	1.58	-	Bharat Lahoti
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.8949	-	0.25% for redemption within 30 days	0.63	-	Bharat Lahoti
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	5.8949	-	0.25% for redemption within 30 days	0.63	-	Bharat Lahoti
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.8585	-	0.25% for redemption within 30 days	1.58	-	Bharat Lahoti
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.8585	-	0.25% for redemption within 30 days	1.58	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	36.6824	-	1% for redemption within 90 days	0.58	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	35.5373	-	1% for redemption within 90 days	1.43	-	Bharat Lahoti
Edelweiss Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Edelweiss Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Edelweiss Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
Edelweiss Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Edelweiss Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	-	-	-	-
Edelweiss Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.3862	-	1% for redemption within 90 days	0.43	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.3862	-	1% for redemption within 90 days	0.43	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-1.0861	-	1% for redemption within 90 days	1.88	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-1.0861	-	1% for redemption within 90 days	1.88	-	Trideep Bhattacharya
Edelweiss Focused Fund (G) Direct	Equity: Focused	Growth	-1.6398	-	1% for redemption within 90 days	0.64	-	Trideep Bhattacharya
Edelweiss Focused Fund IDCW Direct	Equity: Focused	Dividend	-1.6398	-	1% for redemption within 90 days	0.64	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg (G)	Equity: Focused	Growth	-3.1532	-	1% for redemption within 90 days	2.18	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg IDCW	Equity: Focused	Dividend	-3.1532	-	1% for redemption within 90 days	2.18	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Commodity: Gold & Silver	Growth	93.4654	-	0.1% for redemption within 15 days	0.24	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Commodity: Gold & Silver	Dividend	93.4654	-	0.1% for redemption within 15 days	0.24	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Commodity: Gold & Silver	Growth	92.7237	-	0.1% for redemption within 15 days	0.59	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg IDCW	Commodity: Gold & Silver	Dividend	92.7237	-	0.1% for redemption within 15 days	0.59	-	Bharat Lahoti
Edelweiss Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	-	-	-	-
Edelweiss Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	-	-	-	-
Edelweiss Gold ETF	Commodity: Gold	Growth	59.9035	-	0	0.50	-	Amit Vora
Edelweiss Government Securities Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	-0.4072	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	0.241	-	0	0.50	-	Dhawal Dalal
Edelweiss Government Securities Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	0.241	-	0	0.50	-	Dhawal Dalal
Edelweiss Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	-0.4072	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	-0.4072	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	-0.4072	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	-0.4072	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	-0.4072	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	-0.4072	-	0	1.16	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	43.304	-	1% for redemption within 90 days	0.75	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	42.0422	-	1% for redemption within 90 days	1.64	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.14	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.03	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.14	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.03	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.14	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.03	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.9558	-	1% for redemption within 90 days	0.42	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	0.9558	-	1% for redemption within 90 days	0.42	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-0.4569	-	1% for redemption within 90 days	1.84	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-0.4569	-	1% for redemption within 90 days	1.84	-	Sumanta Khan
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	-4.0683	-	1% for redemption within 90 days	2.08	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.6061	-	1% for redemption within 90 days	0.56	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	-4.0683	-	1% for redemption within 90 days	2.08	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.6061	-	1% for redemption within 90 days	0.56	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	6.2577	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Hetul Raval
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2577	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Hetul Raval
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2577	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Hetul Raval
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.2577	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Hetul Raval
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	6.2577	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Hetul Raval
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	6.1673	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.1673	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	6.1673	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	6.1673	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.1673	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.1673	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.1673	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Super Ins IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.5551	-	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	6.5551	-	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.5551	-	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.7184	-	0	0.55	-	Hetul Raval
Edelweiss Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	5.7184	-	0	0.55	-	Hetul Raval
Edelweiss Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	5.7184	-	0	0.55	-	Hetul Raval
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	3.7726	-	1% for redemption within 90 days	0.46	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.7726	-	1% for redemption within 90 days	0.46	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	2.4552	-	1% for redemption within 90 days	1.67	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.4552	-	1% for redemption within 90 days	1.67	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6871	-	0	0.08	-	Hetul Raval
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.6871	-	0	0.08	-	Hetul Raval
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	5.9947	-	0	0.71	-	Hetul Raval
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	5.9947	-	0	0.71	-	Hetul Raval
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Index	Growth	8.1021	-	0	0.52	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Index	Dividend	8.1021	-	0	0.52	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Index	Dividend	8.1021	-	0	0.52	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Index	Growth	7.5204	-	0	1.06	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Index	Dividend	7.5204	-	0	1.06	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Index	Dividend	7.5204	-	0	1.06	-	Bhavesh Jain
Edelweiss Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.7803	-	0.25% for redemption within 90 days	0.45	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	6.7803	-	0.25% for redemption within 90 days	0.45	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.4252	-	0.25% for redemption within 90 days	0.79	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	6.4252	-	0.25% for redemption within 90 days	0.79	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 90 days	1.47	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 90 days	1.47	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 90 days	1.47	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0.2612	-	1% for redemption within 90 days	0.45	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0.2612	-	1% for redemption within 90 days	0.45	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.2174	-	1% for redemption within 90 days	1.90	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-1.2174	-	1% for redemption within 90 days	1.90	-	Trideep Bhattacharya
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-2.6461	-	0	0.38	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	-2.6461	-	0	0.38	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-3.2679	-	0	1.05	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	-3.2679	-	0	1.05	-	Bhavesh Jain
Edelweiss Nifty 1D Rate Liquid ETF (G)	Debt: Liquid	Growth	-	-	0	0.20	-	Hetul Raval
Edelweiss Nifty 50 ETF	Equity: Large Cap	Growth	0	-	0	0.06	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-4.0621	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.0621	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-4.4638	-	0	0.25	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.4638	-	0	0.25	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-4.5187	-	0.1% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-4.5187	-	0.1% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-5.1897	-	0.1% for redemption within 15 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-5.1897	-	0.1% for redemption within 15 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Bank ETF	Equity: Sectoral	Growth	-1.9331	-	0	0.26	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	-1.1417	-	0	0.30	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-1.1417	-	0	0.30	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	-1.7816	-	0	0.95	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-1.7816	-	0	0.95	-	Bhavesh Jain
Edelweiss Nifty LargeMidcap 250 ETF	Equity: Large & Mid Cap	Growth	0	-	0	1.09	-	Bhavesh Jain
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-2.3271	-	0.5% for redemption within 30 days	0.43	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.3271	-	0.5% for redemption within 30 days	0.43	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-3.0038	-	0.5% for redemption within 30 days	1.11	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.0038	-	0.5% for redemption within 30 days	1.11	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-3.592	-	0	0.08	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.592	-	0	0.08	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-4.227	-	0	0.74	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.227	-	0	0.74	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	6.6818	-	0.1% for redemption within 30 days	0.24	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	6.6818	-	0.1% for redemption within 30 days	0.24	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer	Debt: Medium Duration	Dividend	6.6818	-	0.1% for redemption within 30 days	0.24	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	6.4733	-	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	6.4733	-	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	6.4733	-	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	6.9196	-	0.15% for redemption within 30 days	0.26	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	6.9196	-	0.15% for redemption within 30 days	0.26	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	6.708	-	0.15% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	6.708	-	0.15% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-5.1234	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-5.1234	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-5.729	-	0	0.78	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-5.729	-	0	0.78	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Equity: Thematic	Growth	-4.5454	-	0	0.31	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-4.6623	-	0	0.36	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.6623	-	0	0.36	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-4.6623	-	0	0.36	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-5.29	-	0	1.03	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-5.29	-	0	1.03	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-5.29	-	0	1.03	-	Bharat Lahoti
Edelweiss Overnight Fund (A) IDCW	Debt: Overnight	Dividend	5.3769	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	5.4295	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3769	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4295	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.3769	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	5.3769	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4295	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3769	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4295	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3769	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed Redemption Above 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed Redemption Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	1.669	-	2% for redemption within 180 days	1.02	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	1.669	-	2% for redemption within 180 days	1.02	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	0.3723	-	2% for redemption within 180 days	2.29	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	0.3723	-	2% for redemption within 180 days	2.29	-	Bharat Lahoti
Edelweiss Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.1% for redemption within 15 days	0.57	-	Bharat Lahoti
Edelweiss Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.1% for redemption within 15 days	0.10	-	Bharat Lahoti
Edelweiss Silver ETF	Commodity: Silver	Growth	129.321	-	0	0.49	-	Amit Vora
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	-1.1377	-	1% for redemption within 90 days	1.81	-	Dhruv Bhatia
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0.2408	-	1% for redemption within 90 days	0.45	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	-1.1377	-	1% for redemption within 90 days	1.81	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0.2408	-	1% for redemption within 90 days	0.45	-	Dhruv Bhatia
Edelweiss Technology Fund (G) Direct	Equity: Sectoral	Growth	1.9895	-	1% for redemption within 90 days	0.64	-	Sumanta Khan
Edelweiss Technology Fund IDCW Direct	Equity: Sectoral	Dividend	1.9895	-	1% for redemption within 90 days	0.64	-	Sumanta Khan
Edelweiss Technology Fund Reg (G)	Equity: Sectoral	Growth	0.274	-	1% for redemption within 90 days	2.33	-	Sumanta Khan
Edelweiss Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0.274	-	1% for redemption within 90 days	2.33	-	Sumanta Khan
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	30.7149	-	1% for redemption within 90 days	0.73	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	29.5605	-	1% for redemption within 90 days	1.61	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	22.6999	-	1% for redemption within 90 days	0.67	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	21.5832	-	1% for redemption within 90 days	1.62	-	Bharat Lahoti

FUNDS :

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